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Granite Construction GVA Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Granite Construction’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000861459-26-000018
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Repurchases of common stock | (18,441) | (15,209) |
| Contributions from non-controlling partners | 2,400 | — |
| Distributions to non-controlling partners | (1,275) | (25,450) |
| Other financing activities, net | (37) | (8) |
| Net cash used in financing activities | $(255,131) | $(46,593) |
| Net decrease in cash and cash equivalents | (263,506) | (199,256) |
| Cash and cash equivalents at beginning of period | 529,220 | 578,330 |
| Cash and cash equivalents at end of period | $265,714 | $379,074 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's other, net?
- Granite Construction (GVA) reported other, net of -$37K in Q1 2026.
- How has Granite Construction's other, net changed year-over-year?
- Granite Construction's other, net decreased by 362.5% year-over-year, from -$8K to -$37K.
- What is the long-term trend for Granite Construction's other, net?
- Over 4 years (2021 to 2025), Granite Construction's other, net has grown at a 2.3% compound annual growth rate (CAGR), from $398K to $436K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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